CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 155,662 Value ($000) $14,572 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 140,829 Value ($000) $13,321 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 125,627 Value ($000) $11,274 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 124,451 Value ($000) $13,070 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 121,958 Value ($000) $12,095 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 130,517 Value ($000) $13,741 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 127,457 Value ($000) $14,577 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 124,209 Value ($000) $15,809 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 126,564 Value ($000) $14,690 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 115,069 Value ($000) $13,785 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 111,291 Value ($000) $11,531 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 106,350 Value ($000) $10,551 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 105,721 Value ($000) $12,460 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 85,417 Value ($000) $8,754 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 78,491 Value ($000) $7,049 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 77,309 Value ($000) $7,731 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 77,130 Value ($000) $5,568 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 93,523 Value ($000) $6,338 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 95,271 Value ($000) $5,802 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 94,053 Value ($000) $4,982 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 82,249 Value ($000) $3,289 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 87,413 Value ($000) $2,871 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 91,045 Value ($000) $3,826 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 108,838 Value ($000) $3,338 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 108,549 Value ($000) $7,055 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 113,343 Value ($000) $6,458 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 110,313 Value ($000) $6,729 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 111,159 Value ($000) $7,318 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 110,555 Value ($000) $6,893 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 100,149 Value ($000) $7,752 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 103,544 Value ($000) $7,209 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 105,711 Value ($000) $6,268 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 108,095 Value ($000) $5,933 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 109,834 Value ($000) $5,497 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 146,619 Value ($000) $6,445 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 148,770 Value ($000) $7,419 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 144,704 Value ($000) $7,254 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 188,431 Value ($000) $8,190 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 246,668 Value ($000) $10,753 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 256,108 Value ($000) $10,310 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 234,097 Value ($000) $10,927 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 223,631 Value ($000) $10,723 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 185,134 Value ($000) $11,365 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 186,698 Value ($000) $11,620 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 194,012 Value ($000) $13,392 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 217,977 Value ($000) $16,674 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 206,909 Value ($000) $17,731 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 193,885 Value ($000) $13,636 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 200,637 Value ($000) $14,169 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 165,361 Value ($000) $11,490 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 165,374 Value ($000) $10,000 Avg Close $39.96 Range $36.88 - $42.37